資產負債表 (Quarterly)
巴里克礦業公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,138 | 5,043 | 5,280 | 5,887 | 5,780 | 5,240 | 4,440 | 4,377 | 4,157 | 4,261 | 4,148 | 3,942 | 4,036 | 4,225 | 4,074 | 4,104 | 4,802 | 5,037 | 6,706 | 7,131 |
| 改變 (%) | -1.85 | 4.70 | 11.50 | -1.82 | -9.34 | -15.27 | -1.42 | -5.03 | 2.50 | -2.65 | -4.97 | 2.38 | 4.68 | -3.57 | 0.74 | 17.01 | 4.89 | 33.13 | 6.34 | |
| 流動資產 | 8,039 | 8,011 | 8,249 | 9,015 | 8,810 | 8,216 | 8,465 | 8,538 | 7,370 | 7,419 | 7,438 | 7,281 | 7,202 | 8,027 | 7,632 | 8,002 | 8,149 | 8,949 | 10,217 | 10,613 |
| 改變 (%) | -0.35 | 2.97 | 9.29 | -2.27 | -6.74 | 3.03 | 0.86 | -13.68 | 0.66 | 0.26 | -2.11 | -1.09 | 11.46 | -4.92 | 4.85 | 1.84 | 9.82 | 14.17 | 3.88 | |
| 資產 | 46,528 | 46,634 | 46,890 | 47,306 | 46,842 | 46,442 | 45,965 | 46,152 | 45,286 | 45,595 | 45,811 | 45,843 | 46,219 | 47,354 | 47,626 | 48,142 | 47,287 | 48,357 | 51,577 | 52,583 |
| 改變 (%) | 0.23 | 0.55 | 0.89 | -0.98 | -0.85 | -1.03 | 0.41 | -1.88 | 0.68 | 0.47 | 0.07 | 0.82 | 2.46 | 0.57 | 1.08 | -1.78 | 2.26 | 6.66 | 1.95 | |
| 負債 | 14,354 | 14,544 | 14,583 | 14,680 | 14,308 | 14,135 | 14,676 | 14,834 | 13,801 | 13,897 | 13,809 | 13,626 | 13,724 | 14,457 | 14,370 | 14,578 | 13,863 | 14,441 | 15,661 | 15,810 |
| 改變 (%) | 1.32 | 0.27 | 0.67 | -2.53 | -1.21 | 3.83 | 1.08 | -6.96 | 0.70 | -0.63 | -1.33 | 0.72 | 5.34 | -0.60 | 1.45 | -4.90 | 4.17 | 8.45 | 0.95 | |
| 公平 | 32,174 | 32,090 | 32,307 | 32,626 | 32,534 | 32,307 | 31,289 | 31,318 | 31,485 | 31,698 | 32,002 | 32,217 | 32,495 | 32,897 | 33,256 | 33,564 | 33,424 | 33,916 | 35,916 | 36,773 |
| 改變 (%) | -0.26 | 0.68 | 0.99 | -0.28 | -0.70 | -3.15 | 0.09 | 0.53 | 0.68 | 0.96 | 0.67 | 0.86 | 1.24 | 1.09 | 0.93 | -0.42 | 1.47 | 5.90 | 2.39 | |
| 負債和股本 | 46,528 | 46,634 | 46,890 | 47,306 | 46,842 | 46,442 | 45,965 | 46,152 | 45,286 | 45,595 | 45,811 | 45,843 | 46,219 | 47,354 | 47,626 | 48,142 | 47,287 | 48,357 | 51,577 | 52,583 |
| 改變 (%) | 0.23 | 0.55 | 0.89 | -0.98 | -0.85 | -1.03 | 0.41 | -1.88 | 0.68 | 0.47 | 0.07 | 0.82 | 2.46 | 0.57 | 1.08 | -1.78 | 2.26 | 6.66 | 1.95 | |
Source: Capital IQ